| Nome ISIN |
Type of yield Valuta |
Società d'investimento | Prezzo di riacquisto Data |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1a) Vola. (1a) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| KBI Emerging Markets Eq.Fd.H EUR IE00B60C6Q52 |
reinvestment EUR |
Amundi (IE) | 14.6670 16/05/2024 |
+5.94% | +13.83% | +1.49% | +22.40% | 0.84 11.91% |
||
| KBI Developed Equity Fund C GBP IE00B64HP148 |
reinvestment GBP |
Amundi (IE) | 34.1380 16/05/2024 |
+4.36% | +17.23% | +25.89% | +52.78% | 1.34 10.01% |
||
| KBI Developed Equity Fund H EUR IE00B589V552 |
reinvestment EUR |
Amundi (IE) | 28.7310 16/05/2024 |
+4.06% | +18.69% | +25.82% | +54.84% | 1.56 9.57% |
||
| KBI Gl.Sustainable Infrastructure F... IE00BJ5JS448 |
reinvestment EUR |
Amundi (IE) | 15.6660 16/05/2024 |
+9.21% | +1.07% | +16.13% | +59.86% | -0.23 11.92% |
||
| KBI Water Fund I Dis IE00BFWMNT83 |
paying dividend EUR |
Amundi (IE) | 16.5870 16/05/2024 |
+7.68% | +20.18% | +32.63% | +78.59% | 1.64 9.97% |
||
| KBI Water Fund I EUR IE00B5630V84 |
reinvestment EUR |
Amundi (IE) | 32.3810 16/05/2024 |
+7.69% | +20.17% | +32.66% | +78.59% | 1.64 9.97% |
||
| KBI Water Fund H EUR IE00B64V3N43 |
reinvestment EUR |
Amundi (IE) | 38.6330 16/05/2024 |
+8.00% | +21.63% | +37.51% | +89.67% | 1.79 9.97% |
||
| KBI Water Fund A EUR IE00B2Q0L939 |
reinvestment EUR |
Amundi (IE) | 48.4240 16/05/2024 |
+8.16% | +22.36% | +40.01% | +95.46% | 1.86 9.97% |
||
| Amundi MSCI USA SRI Cl.Net Zero A.P... IE000R85HL30 |
reinvestment EUR |
Amundi (IE) | 104.4165 16/05/2024 |
+0.99% | +22.10% | +37.39% | +95.72% | 1.50 12.15% |
||
| KBI Global Energy Transition Fund D IE00B4R1TM89 |
reinvestment EUR |
Amundi (IE) | 25.0690 16/05/2024 |
+6.24% | -1.03% | +18.08% | +123.63% | -0.28 17.58% |
||
| KBI Global Energy Transition Fund A IE00B2Q0LH16 |
reinvestment EUR |
Amundi (IE) | 17.6540 16/05/2024 |
+6.40% | -0.43% | +20.18% | +130.47% | -0.24 17.58% |
||
| KBI Gl.Sustainable Infrastructure F... IE00BKKFT854 |
paying dividend EUR |
Amundi (IE) | 11.8870 16/05/2024 |
+9.21% | +1.06% | +16.13% | - | -0.23 11.92% |
||
| KBI Gl.Sustainable Infrastructure F... IE00BKPSDL06 |
paying dividend EUR |
Amundi (IE) | 13.9890 16/05/2024 |
+9.01% | +0.30% | +13.59% | - | -0.29 11.92% |
||
| KBI Global Energy Transition Fund G IE00BKLH2363 |
reinvestment EUR |
Amundi (IE) | 19.0810 16/05/2024 |
+5.93% | -2.20% | +13.98% | - | -0.34 17.57% |
||
| KBI Gl.Sustainable Infrastructure F... IE00BKPSDK98 |
reinvestment EUR |
Amundi (IE) | 10.7040 16/05/2024 |
+9.01% | +0.30% | - | - | -0.30 11.92% |
||
| KBI Global Energy Transition Fund C IE00BDGTG145 |
reinvestment USD |
Amundi (IE) | 19.3940 16/05/2024 |
+6.90% | -2.18% | - | - | -0.30 19.94% |
||
| KBI Global Energy Transition Fund F IE00B3M56T43 |
reinvestment EUR |
Amundi (IE) | 630.3390 16/05/2024 |
+5.93% | -2.21% | - | - | -0.34 17.57% |
||
| KBI Global Energy Transition Fund A IE00B2Q0LF91 |
reinvestment GBP |
Amundi (IE) | 25.4470 16/05/2024 |
+6.48% | -2.49% | - | - | -0.35 17.92% |
||
| KBI Global Energy Transition Fund A IE00BNGJJ156 |
reinvestment USD |
Amundi (IE) | 10.2900 16/05/2024 |
+7.21% | -1.00% | - | - | -0.24 19.94% |
||
| KBI Global Energy Transition Fund E IE00BNK9VJ37 |
reinvestment EUR |
Amundi (IE) | 11.4180 16/05/2024 |
+6.28% | -0.88% | - | - | -0.27 17.57% |
